Venu Holding (VENU) Cash from Financing Activities (2023 - 2026)
Venu Holding (VENU) reported Cash from Financing Activities of $89.7 million for Q1 2026, up 353.37% on a YoY basis from $19.8 million in Q1 2025, and up 221.23% sequentially from $27.9 million in Q4 2025.
Venu Holding (VENU) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Venu Holding (VENU) has 4 years of Cash from Financing Activities data on file, last reported at $89.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 353.37% year-over-year to $89.7 million; the trailing twelve-month figure through Mar 2026 stood at $199.0 million (up 162.09% YoY), and the FY2025 full-year result was $129.1 million, up 49.41% from the prior year.
- Cash from Financing Activities grew to $89.7 million in Q1 2026, from $27.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $89.7 million in Q1 2026 to a low of $7.9 million in Q4 2023.
- A 4-year average of $31.3 million and a median of $25.3 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 34.64% in 2025 and surged 353.37% in 2026, its largest moves.
- Tracing VENU's Cash from Financing Activities over 4 years: stood at $7.9 million in 2023, then soared by 185.59% to $22.6 million in 2024, then rose by 23.42% to $27.9 million in 2025, then soared by 221.23% to $89.7 million in 2026.
- Business Quant data shows VENU's Cash from Financing Activities at $89.7 million in Q1 2026, $27.9 million in Q4 2025, and $51.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -1.69 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -747.49 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -375.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -402.30 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | -225.92 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | -13.81 Mn |
| 10 | Venu Holding | 114.86 Mn | 158.05 Mn | - | 89.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 89.67 Mn |
| Mar 31, 2026 | 89.67 Mn |
| Dec 31, 2025 | 27.92 Mn |
| Dec 31, 2025 | 27.92 Mn |
| Sep 30, 2025 | 51.04 Mn |
| Sep 30, 2025 | 51.04 Mn |
| Jun 30, 2025 | 30.38 Mn |
| Jun 30, 2025 | 30.38 Mn |
| Mar 31, 2025 | 19.78 Mn |
| Mar 31, 2025 | 19.78 Mn |
| Dec 31, 2024 | 22.62 Mn |
| Dec 31, 2024 | 22.62 Mn |
| Sep 30, 2024 | 16.18 Mn |
| Sep 30, 2024 | 16.18 Mn |
| Jun 30, 2024 | 17.36 Mn |
| Jun 30, 2024 | 17.36 Mn |
| Mar 31, 2024 | 30.26 Mn |
| Mar 31, 2024 | 30.26 Mn |
| Dec 31, 2023 | 7.92 Mn |
| Dec 31, 2023 | 7.92 Mn |